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RDY Cash and cash equivalents

annual cash & cash equivalents:

$677.50M-$299.32M(-30.64%)
March 31, 2025

Summary

  • As of today (September 17, 2025), RDY annual cash & cash equivalents is $677.50 million, with the most recent change of -$299.32 million (-30.64%) on March 31, 2025.
  • During the last 3 years, RDY annual cash & cash equivalents has risen by +$92.02 million (+15.72%).
  • RDY annual cash & cash equivalents is now -30.64% below its all-time high of $976.83 million, reached on March 31, 2024.

Performance

RDY Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$777.61M+$100.11M(+14.78%)
June 30, 2025

Summary

  • As of today (September 17, 2025), RDY quarterly cash & cash equivalents is $777.61 million, with the most recent change of +$100.11 million (+14.78%) on June 30, 2025.
  • Over the past year, RDY quarterly cash & cash equivalents has dropped by -$357.16 million (-31.47%).
  • RDY quarterly cash & cash equivalents is now -31.47% below its all-time high of $1.13 billion, reached on June 30, 2024.

Performance

RDY quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

RDY Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-30.6%-31.5%
3 y3 years+15.7%+77.4%
5 y5 years+99.1%+112.0%

RDY Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-30.6%+15.7%-31.5%+129.4%
5 y5-year-30.6%+99.1%-31.5%+258.4%
alltimeall time-30.6%>+9999.0%-31.5%>+9999.0%

RDY Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$777.61M(+14.8%)
Mar 2025
$677.50M(-30.6%)
$677.50M(-3.2%)
Dec 2024
-
$699.91M(-7.0%)
Sep 2024
-
$752.66M(-33.7%)
Jun 2024
-
$1.13B(+16.2%)
Mar 2024
$976.83M(+29.9%)
$976.83M(+12.0%)
Dec 2023
-
$871.85M(+6.6%)
Sep 2023
-
$818.02M(+11.4%)
Jun 2023
-
$734.55M(-2.3%)
Mar 2023
$751.95M(+28.4%)
$751.95M(+28.3%)
Dec 2022
-
$586.24M(+73.0%)
Sep 2022
-
$338.96M(-22.7%)
Jun 2022
-
$438.39M(-25.1%)
Mar 2022
$585.48M(+23.8%)
$585.48M(+23.6%)
Dec 2021
-
$473.53M(+43.0%)
Sep 2021
-
$331.16M(-13.6%)
Jun 2021
-
$383.41M(-18.9%)
Mar 2021
$472.87M(+39.0%)
$472.87M(+118.0%)
Dec 2020
-
$216.94M(-36.1%)
Sep 2020
-
$339.43M(-7.4%)
Jun 2020
-
$366.75M(+7.8%)
Mar 2020
$340.25M(-4.8%)
$340.25M(+23.0%)
Dec 2019
-
$276.68M(-31.3%)
Sep 2019
-
$402.89M(+4.2%)
Jun 2019
-
$386.73M(+8.2%)
Mar 2019
$357.37M(+10.6%)
$357.37M(-1.8%)
Dec 2018
-
$363.80M(+33.7%)
Sep 2018
-
$272.20M(+17.6%)
Jun 2018
-
$231.56M(-28.3%)
Mar 2018
$323.07M(+14.0%)
$323.07M(-7.6%)
Dec 2017
-
$349.75M(+34.7%)
Sep 2017
-
$259.72M(+15.2%)
Jun 2017
-
$225.44M(-20.4%)
DateAnnualQuarterly
Mar 2017
$283.33M(-53.2%)
$283.33M(-5.0%)
Dec 2016
-
$298.16M(-7.6%)
Sep 2016
-
$322.76M(-15.1%)
Jun 2016
-
$380.37M(-37.2%)
Mar 2016
$605.99M(-6.3%)
$605.99M(+16.2%)
Sep 2015
-
$521.71M(-19.3%)
Mar 2015
$646.41M(+13.3%)
$646.41M(+36.8%)
Sep 2014
-
$472.41M(-17.2%)
Mar 2014
$570.63M(+37.0%)
$570.63M(+31.4%)
Sep 2013
-
$434.41M(+4.3%)
Mar 2013
$416.67M(+16.9%)
$416.67M(+6.5%)
Sep 2012
-
$391.36M(+9.8%)
Mar 2012
$356.46M(+142.9%)
$356.46M(+85.2%)
Sep 2011
-
$192.43M(+31.1%)
Mar 2011
$146.76M(-0.2%)
$146.76M(+6.4%)
Sep 2010
-
$137.87M(-6.2%)
Mar 2010
$146.98M(+32.6%)
$146.98M(+32.6%)
Mar 2009
$110.83M(-40.4%)
$110.83M(-40.4%)
Mar 2008
$185.80M(-56.6%)
$185.80M(-56.6%)
Mar 2007
$428.22M(+94.8%)
$428.22M(+94.8%)
Mar 2006
$219.83M(+2.6%)
$219.83M(+2.6%)
Mar 2005
$214.23M(+106.9%)
$214.23M(+106.9%)
Mar 2004
$103.53M(-32.5%)
$103.53M(-32.5%)
Mar 2003
$153.41M(+46.1%)
$153.41M(+46.1%)
Mar 2002
$105.03M(+2420.0%)
$105.03M(+2420.0%)
Mar 2001
$4.17M(-17.0%)
-
Mar 2001
-
$4.17M
Mar 2000
$5.02M(+12.9%)
-
Mar 1999
$4.45M(+22.4%)
-
Mar 1998
$3.63M(+231.2%)
-
Mar 1997
$1.10M(-29.5%)
-
Mar 1996
$1.56M(-1.0%)
-
Mar 1995
$1.57M
-

FAQ

  • What is Dr. Reddy's Laboratories Limited annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Dr. Reddy's Laboratories Limited?
  • What is Dr. Reddy's Laboratories Limited annual cash & cash equivalents year-on-year change?
  • What is Dr. Reddy's Laboratories Limited quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Dr. Reddy's Laboratories Limited?
  • What is Dr. Reddy's Laboratories Limited quarterly cash & cash equivalents year-on-year change?

What is Dr. Reddy's Laboratories Limited annual cash & cash equivalents?

The current annual cash & cash equivalents of RDY is $677.50M

What is the all time high annual cash & cash equivalents for Dr. Reddy's Laboratories Limited?

Dr. Reddy's Laboratories Limited all-time high annual cash & cash equivalents is $976.83M

What is Dr. Reddy's Laboratories Limited annual cash & cash equivalents year-on-year change?

Over the past year, RDY annual cash & cash equivalents has changed by -$299.32M (-30.64%)

What is Dr. Reddy's Laboratories Limited quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of RDY is $777.61M

What is the all time high quarterly cash & cash equivalents for Dr. Reddy's Laboratories Limited?

Dr. Reddy's Laboratories Limited all-time high quarterly cash & cash equivalents is $1.13B

What is Dr. Reddy's Laboratories Limited quarterly cash & cash equivalents year-on-year change?

Over the past year, RDY quarterly cash & cash equivalents has changed by -$357.16M (-31.47%)
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